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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 28, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.9B
sum of reported positions
Reported positions
824
Changes vs prior quarter
610
87 new · 97 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 386 measured positions in 8 quarters, the typical new or larger position finished −3.2 pts against the S&P 500 and 42% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.8B | $12.9B |
| Positions | 834 | 824 |
| Biggest line | — | NVIDIA 5% |
| 1.37M |
| $478M |
| 3.7% |
| 1.01M | $378M | 2.9% |
| 642K | $266M | 2.1% |
| 1M | $238M | 1.8% |
| 649K | $220M | 1.7% |
| 732K | $210M | 1.6% |
| 180K | $206M | 1.6% |
| 626K | $206M | 1.6% |
| 570K | $200M | 1.6% |
ISHARES GOLD TR | 2.62M | $198M | 1.5% |
| 247K | $169M | 1.3% |
| 286K | $161M | 1.3% |
| 130K | $159M | 1.2% |
| 1.05M | $159M | 1.2% |
| 1.87M | $137M | 1.1% |
| 348K | $134M | 1.0% |
| 520K | $133M | 1.0% |
| 1.22M | $133M | 1.0% |
| 566K | $110M | 0.9% |
SPDR GOLD TR | 262K | $96.5M | 0.8% |
| 290K | $95.4M | 0.7% |
| 207K | $94M | 0.7% |
Sarepta Therapeutics (SRPT)
2.97M → 2.57M shares (−14%)
Abbott Laboratories (ABT)
541K → 465K shares (−14%)
Baker Hughes (BKR)
989K → 749K shares (−24%)
LKQ Corporation (LKQ)
2.7M → 1.57M shares (−42%)
PepsiCo (PEP)
383K → 295K shares (−23%)
Kinsale Capital Group (KNSL)
127K → 120K shares (−6%)
Corteva (CTVA)
510K → 467K shares (−8%)
Vertex Pharmaceuticals (VRTX)
92K → 77K shares (−17%)
RBC Bearings (RBC)
63K → 60K shares (−5%)
Darling Ingredients (DAR)
823K → 717K shares (−13%)
Dollar General (DG)
369K → 320K shares (−13%)
Adobe (ADBE)
457K → 172K shares (−63%)
Pinterest (PINS)
2.3M → 1.6M shares (−30%)
Bloom Energy (BE)
177K → 126K shares (−29%)
Philip Morris International (PM)
288K → 190K shares (−34%)
Intuitive Surgical (ISRG)
90K → 82K shares (−9%)
ON Semiconductor (ON)
889K → 377K shares (−58%)
Newmont (NEM)
441K → 351K shares (−20%)
Synopsys (SNPS)
104K → 72K shares (−31%)
Everpure (P)
519K → 432K shares (−17%)
FirstCash (FCFS)
175K → 140K shares (−20%)
SolarEdge (SEDG)
681K → 539K shares (−21%)
Valero Energy (VLO)
144K → 111K shares (−23%)
Equinix (EQIX)
28K → 27K shares (−3%)
Flowserve (FLS)
600K → 400K shares (−33%)
